Latest Fortune 45 LLC Stock Portfolio
Fortune 45 LLC Performance:
2025 Q2: 0.85%YTD: -2.97%2024: 10.15%
Performance for 2025 Q2 is 0.85%, and YTD is -2.97%, and 2024 is 10.15%.
About Fortune 45 LLC and 13F Hedge Fund Stock Holdings
Fortune 45 LLC is a hedge fund based in GONZALES, LA. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $125.6 Millions. In it's latest 13F Holdings report, Fortune 45 LLC reported an equity portfolio of $173.5 Millions as of 30 Jun, 2025.
The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 39.8% of it's portfolio in VANGUARD INDEX FDS and 25.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ELI LILLY & CO (LLY) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 39.8% of it's portfolio in VANGUARD INDEX FDS and 25.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ELI LILLY & CO (LLY) and CROWDSTRIKE HLDGS INC (CRWD).
Fortune 45 LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortune 45 LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 0.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,609 |
| eli lilly & co | 15.24 |
| crowdstrike hldgs inc | 11.72 |
| home depot inc | 10.03 |
| costco whsl corp new | 7.48 |
| spdr series trust | 7.28 |
| goldman sachs group inc | 6.95 |
| spdr series trust | 5.42 |
Additions to existing portfolio by Fortune 45 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -1.41 |
| vanguard index fds | -0.14 |
| ishares tr | -0.09 |
| tesla inc | -0.07 |
Fortune 45 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -2,645,200 |
Fortune 45 LLC got rid off the above stocks
Sector Distribution
Fortune 45 LLC has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 5.8 |
| Consumer Cyclical | 3.4 |
| Communication Services | 2.1 |
Market Cap. Distribution
Fortune 45 LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 11.9 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 13% of the stocks held by Fortune 45 LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 13 |
Fortune 45 LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortune 45 LLC
Fortune 45 LLC has 29 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fortune 45 LLC last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 39.80 | 121,595 | 69,069,500 | added | 5.41 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Fortune 45 LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 25.70 | 80,839 | 44,593,700 | added | 3.54 | ||
| BIL | spdr series trust | 4.68 | 242,109 | 8,130,060 | added | 5.42 | ||
| BIL | spdr series trust | 3.59 | 206,127 | 6,222,950 | added | 7.28 | ||
| VB | vanguard index fds | 3.46 | 34,024 | 6,013,460 | reduced | -1.41 | ||
| BNDW | vanguard scottsdale fds | 2.77 | 57,928 | 4,803,360 | added | 0.41 | ||
| NVDA | nvidia corporation | 2.40 | 26,417 | 4,173,810 | added | 2.42 | ||
| DIA | spdr dow jones indl average | 2.08 | 8,199 | 3,613,310 | added | 0.02 | ||
| AMZN | amazon com inc | 1.89 | 14,969 | 3,284,050 | added | 0.84 | ||
| AAPL | apple inc | 1.82 | 15,424 | 3,164,520 | added | 1.9 | ||
| EDV | vanguard world fd | 1.54 | 7,288 | 2,668,690 | added | 2.09 | ||
| berkshire hathaway inc del | 1.25 | 4,456 | 2,164,590 | added | 4.65 | |||
| META | meta platforms inc | 1.22 | 2,860 | 2,110,400 | added | 3.62 | ||
| COST | costco whsl corp new | 0.99 | 1,738 | 1,720,700 | added | 7.48 | ||
| MSFT | microsoft corp | 0.90 | 3,136 | 1,560,290 | added | 1.55 | ||
| GOOG | alphabet inc | 0.88 | 8,656 | 1,525,410 | added | 2.37 | ||
| TSLA | tesla inc | 0.75 | 4,109 | 1,305,260 | reduced | -0.07 | ||
| VB | vanguard index fds | 0.63 | 3,602 | 1,094,690 | reduced | -0.14 | ||
| GS | goldman sachs group inc | 0.44 | 1,077 | 762,166 | added | 6.95 | ||
| BIL | spdr series trust | 0.40 | 13,299 | 696,073 | added | 0.33 | ||
